HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$122M
Cap. Flow %
52.81%
Top 10 Hldgs %
48.16%
Holding
756
New
297
Increased
268
Reduced
44
Closed
48

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$12.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$10.7M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$9.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.42M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$858K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$789K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$596K

Sector Composition

1 Financials 2.28%
2 Healthcare 2.16%
3 Technology 2.16%
4 Industrials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGX
751
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-118
Closed -$7K
KDN
752
DELISTED
KAYDON CORP
KDN
– –
-85
Closed -$3K
ASCMA
753
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
FTR
754
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-64
-90% –
HNH
755
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
+20
New –
QGENF
756
DELISTED
QIAGEN NV
QGENF
– –
-216
Closed -$5K
27 28 29 30
31